Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 71.44
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 163.1209
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.69 | -1.82 | 0.54 | 15.17 | -2.92 | 23.99 | - | 20.88 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.41 | 15920 | 3.86 |
| Equity | Max Healthcare | Healthcare Services | 5.07 | 29056 | 3.62 |
| Equity | Dixon Technolog. | Consumer Durables | 3.59 | 1523 | 2.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 12975 | 2.35 |
| Equity | Coforge | IT - Software | 3.19 | 13025 | 2.27 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 3969 | 2.24 |
| Equity | Persistent Sys | IT - Software | 3.03 | 4194 | 2.16 |
| Equity | Federal Bank | Banks | 2.72 | 95942 | 1.94 |
| Equity | Cummins India | Industrial Products | 2.63 | 5283 | 1.87 |
| Equity | Indus Towers | Telecom - Services | 2.63 | 51671 | 1.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.55 | 9453 | 1.82 |
| Equity | IDFC First Bank | Banks | 2.49 | 258356 | 1.77 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 5673 | 1.72 |
| Equity | AU Small Finance | Banks | 2.28 | 21965 | 1.62 |
| Equity | H P C L | Petroleum Products | 2.20 | 37555 | 1.57 |
| Equity | Marico | Agricultural Food & Other Products | 2.05 | 20652 | 1.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 13330 | 1.45 |
| Equity | Yes Bank | Banks | 1.95 | 737370 | 1.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.90 | 111847 | 1.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.88 | 3167 | 1.34 |
| Equity | Polycab India | Industrial Products | 1.88 | 1972 | 1.34 |
| Equity | GMR Airports | Transport Infrastructure | 1.76 | 139492 | 1.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 10934 | 1.24 |
| Equity | Mphasis | IT - Software | 1.74 | 4451 | 1.24 |
| Equity | Godrej Propert. | Realty | 1.73 | 5877 | 1.23 |
| Equity | Bharat Forge | Auto Components | 1.71 | 10423 | 1.21 |
| Equity | Page Industries | Textiles & Apparels | 1.68 | 246 | 1.20 |
| Equity | B H E L | Electrical Equipment | 1.68 | 50250 | 1.19 |
| Equity | Tube Investments | Auto Components | 1.66 | 4174 | 1.18 |
| Equity | Voltas | Consumer Durables | 1.65 | 8901 | 1.18 |
| Equity | MRF | Auto Components | 1.64 | 79 | 1.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.62 | 5150 | 1.15 |
| Equity | Muthoot Finance | Finance | 1.53 | 4192 | 1.09 |
| Equity | Supreme Inds. | Industrial Products | 1.52 | 2528 | 1.08 |
| Equity | Phoenix Mills | Realty | 1.51 | 7291 | 1.08 |
| Equity | Prestige Estates | Realty | 1.50 | 6595 | 1.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 2103 | 1.05 |
| Equity | NHPC Ltd | Power | 1.44 | 123694 | 1.02 |
| Equity | Torrent Power | Power | 1.36 | 7438 | 0.97 |
| Equity | NMDC | Minerals & Mining | 1.34 | 135121 | 0.95 |
| Equity | SBI Cards | Finance | 1.32 | 11712 | 0.94 |
| Equity | Oil India | Oil | 1.31 | 21323 | 0.93 |
| Equity | I R C T C | Leisure Services | 1.20 | 11793 | 0.85 |
| Equity | Petronet LNG | Gas | 1.18 | 29301 | 0.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 927 | 0.78 |
| Equity | Container Corpn. | Transport Services | 1.09 | 13471 | 0.77 |
| Equity | Oberoi Realty | Realty | 1.05 | 4602 | 0.75 |
| Equity | Vodafone Idea | Telecom - Services | 1.04 | 1079384 | 0.74 |
| Equity | S A I L | Ferrous Metals | 0.98 | 56517 | 0.70 |
| Equity | Astral | Industrial Products | 0.93 | 4817 | 0.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
